Aktieselskabet af 19.01.1940 — Credit Rating and Financial Key Figures
CVR number: 19891615
Golfhaven 3, Bramdrupdam 6000 Kolding
hre@a4-gruppen.dk
tel: 40526340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135 572.00 | 92 844.00 | |||
| Other operating income | 333.00 | 3 103.00 | |||
| Costs of manufacturing | -87 300.00 | -51 699.00 | |||
| External services | -14 077.00 | -64 676.00 | |||
| Gross profit | 25 267.00 | 34 528.00 | -20 428.00 | 1 029.56 | - 774.32 |
| Employee benefit expenses | -33 700.00 | -30 642.00 | -22 065.00 | -1 310.65 | - 378.22 |
| Total depreciation | -2 280.00 | -1 626.00 | -1 197.00 | - 605.68 | - 950.40 |
| EBIT | -10 713.00 | 2 260.00 | -43 690.00 | - 886.78 | -2 102.95 |
| Other financial income | 249.00 | 15.00 | 263.41 | 221.37 | |
| Other financial expenses | -2 023.00 | -2 833.00 | -2 012.00 | - 523.12 | - 507.04 |
| Net income from associates (fin.) | 147.00 | 1 247.00 | -1 899.00 | - 801.03 | 189.50 |
| Pre-tax profit | -12 340.00 | 689.00 | -47 601.00 | -1 947.52 | -2 199.12 |
| Income taxes | 19.00 | 942.00 | 1 656.96 | ||
| Net earnings | -12 340.00 | 708.00 | -46 659.00 | - 290.55 | -2 199.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 691.00 | 461.00 | |||
| Intangible assets total | 691.00 | 461.00 | |||
| Land and waters | 7 523.00 | 12 884.00 | 20 000.00 | 19 049.60 | |
| Buildings | 411.00 | 13 730.00 | |||
| Machinery and equipment | 1 886.00 | 983.00 | |||
| Tangible assets total | 9 820.00 | 14 713.00 | 12 884.00 | 20 000.00 | 19 049.60 |
| Holdings in group member companies | 2 036.00 | 2 679.00 | 93.00 | 163.19 | 217.55 |
| Investments total | 2 036.00 | 2 679.00 | 93.00 | 163.19 | 217.55 |
| Non-curr. owed by group member comp. | 1 419.00 | 1 419.00 | 1 419.00 | 1 419.00 | 1 419.00 |
| Long term receivables total | 1 419.00 | 1 419.00 | 1 419.00 | 1 419.00 | 1 419.00 |
| Raw materials and consumables | 3 064.00 | 2 950.00 | |||
| Finished products/goods | 27 895.00 | 21 624.00 | |||
| Advance payments | 532.00 | ||||
| Inventories total | 30 959.00 | 25 106.00 | |||
| Current trade debtors | 9 326.00 | 10 482.00 | 454.00 | ||
| Current amounts owed by group member comp. | 64 162.00 | 73 412.00 | 30 109.00 | 20 338.45 | 16 746.44 |
| Current other receivables | 2 922.00 | 3 212.00 | 7 723.00 | 3 228.29 | 1 100.00 |
| Current deferred tax assets | 1 944.00 | 539.00 | 1 481.00 | 1 451.45 | |
| Short term receivables total | 78 354.00 | 87 645.00 | 39 767.00 | 25 018.18 | 17 846.44 |
| Cash and bank deposits | 234.00 | 204.00 | 2 601.00 | 5 124.43 | 7 055.11 |
| Cash and cash equivalents | 234.00 | 204.00 | 2 601.00 | 5 124.43 | 7 055.11 |
| Balance sheet total (assets) | 123 513.00 | 132 227.00 | 56 764.00 | 51 724.80 | 45 587.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 843.00 | 12 843.00 | 12 843.00 | 12 843.00 | 12 843.00 |
| Asset revaluation reserve | 6 362.00 | 11 414.00 | 11 414.00 | 17 425.48 | 14 658.98 |
| Other reserves | 1 654.00 | 1 050.00 | |||
| Retained earnings | 20 636.00 | 8 296.00 | 10 527.00 | -36 131.78 | -33 655.84 |
| Profit of the financial year | -12 340.00 | 708.00 | -46 659.00 | - 290.55 | -2 199.12 |
| Shareholders equity total | 29 155.00 | 34 311.00 | -11 875.00 | -6 153.86 | -8 352.98 |
| Provisions | 1 100.00 | 1 100.00 | 2 800.00 | 692.44 | 520.00 |
| Capital loans | 21 000.00 | 21 000.00 | 21 837.00 | 22 118.07 | 21 000.00 |
| Non-current loans from credit institutions | 9 294.00 | 8 454.00 | 7 669.00 | 5 050.73 | 4 583.89 |
| Non-current owed to group member | 691.00 | ||||
| Non-current other liabilities | 10 000.00 | 15 021.00 | 16 856.00 | ||
| Non-current deferred tax liabilities | 19 936.12 | 20 318.50 | |||
| Non-current liabilities total | 40 985.00 | 44 475.00 | 46 362.00 | 47 104.93 | 45 902.39 |
| Current loans from credit institutions | 17 358.00 | 18 260.00 | 2 675.00 | 448.00 | 460.00 |
| Advances received | 87.00 | ||||
| Current trade creditors | 20 071.00 | 11 192.00 | 2 845.00 | ||
| Current owed to group member | 1 006.00 | 4 965.00 | 3 119.00 | 4 147.29 | 4 206.15 |
| Short-term deferred tax liabilities | 9.05 | ||||
| Other non-interest bearing current liabilities | 11 793.00 | 16 042.00 | 10 838.00 | 5 476.94 | 2 852.13 |
| Accruals and deferred income | 2 045.00 | 1 795.00 | |||
| Current liabilities total | 52 273.00 | 52 341.00 | 19 477.00 | 10 081.28 | 7 518.28 |
| Balance sheet total (liabilities) | 123 513.00 | 132 227.00 | 56 764.00 | 51 724.80 | 45 587.70 |
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